Wilmington International Fund Class A (WINAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWINAX • Өз ара фонд

Wilmington International Fund Class A

11,06 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Wilmington Global Alpha Equities Fund Class A

13,90 $

WRAAX0,29%

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 $

WMLIX0,16%

Wilmington Global Alpha Equities Fund Class I

14,26 $

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23%

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063%

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44%

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,22%

Өз ара фонд

Жабылуу курсу

11,11 $

Жылдык киреше

11,45%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

4,26 млн USD

Кирешенин үлүшү

2,15%

Комиссия

5,50%

Баштапкы күн

2005-ж., 19-дек.

Базар жаңылыктары

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